History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.910 | 219,500 | +0 | 0.27% | 638,745 |
| 2025-10-13 | 2025-10-09 | 3.010 | 219,500 | +0 | 0.27% | 660,695 |
| 2025-10-10 | 2025-10-08 | 3.100 | 219,500 | +0 | 0.27% | 680,450 |
| 2025-10-09 | 2025-10-06 | 3.160 | 219,500 | +0 | 0.27% | 693,620 |
| 2025-10-08 | 2025-10-03 | 3.180 | 219,500 | +0 | 0.27% | 698,010 |
| 2025-10-06 | 2025-10-02 | 3.060 | 219,500 | +0 | 0.27% | 671,670 |
| 2025-10-03 | 2025-09-30 | 3.040 | 219,500 | +0 | 0.27% | 667,280 |
| 2025-10-02 | 2025-09-29 | 3.040 | 219,500 | -14,500 | 0.27% | 667,280 |
| 2025-09-08 | 2025-09-04 | 3.250 | 234,000 | +5,000 | 0.28% | 760,500 |
| 2025-09-05 | 2025-09-03 | 3.420 | 229,000 | -230,000 | 0.28% | 783,180 |
| 2025-09-03 | 2025-09-01 | 3.470 | 459,000 | -240,000 | 0.55% | 1,592,730 |
| 2025-08-29 | 2025-08-27 | 4.150 | 699,000 | +61,500 | 0.85% | 2,900,850 |
| 2025-08-27 | 2025-08-25 | 3.730 | 637,500 | +56,000 | 0.77% | 2,377,875 |
| 2025-08-26 | 2025-08-22 | 3.640 | 581,500 | -31,500 | 0.70% | 2,116,660 |
| 2025-08-25 | 2025-08-21 | 3.600 | 613,000 | -3,500 | 0.74% | 2,206,800 |
| 2025-08-21 | 2025-08-19 | 3.340 | 616,500 | +2,500 | 0.75% | 2,059,110 |
| 2025-08-20 | 2025-08-18 | 3.400 | 614,000 | +198,500 | 0.74% | 2,087,600 |
| 2025-08-19 | 2025-08-15 | 3.210 | 415,500 | +6,500 | 0.50% | 1,333,755 |
| 2025-08-12 | 2025-08-08 | 3.200 | 409,000 | +35,500 | 0.49% | 1,308,800 |
| 2025-08-08 | 2025-08-06 | 3.360 | 373,500 | +500 | 0.45% | 1,254,960 |
| 2025-08-07 | 2025-08-05 | 3.360 | 373,000 | +237,500 | 0.45% | 1,253,280 |
| 2025-07-31 | 2025-07-29 | 2.910 | 135,500 | -48,000 | 0.16% | 394,305 |
| 2025-07-30 | 2025-07-28 | 2.890 | 183,500 | -1,500 | 0.22% | 530,315 |
| 2025-07-29 | 2025-07-25 | 2.870 | 185,000 | -35,000 | 0.22% | 530,950 |
| 2025-07-25 | 2025-07-23 | 2.810 | 220,000 | -73,000 | 0.27% | 618,200 |
| 2025-07-21 | 2025-07-17 | 2.900 | 293,000 | -72,500 | 0.35% | 849,700 |
| 2025-07-16 | 2025-07-14 | 2.700 | 365,500 | +30,000 | 0.44% | 986,850 |
| 2025-06-26 | 2025-06-24 | 2.950 | 335,500 | +20,000 | 0.41% | 989,725 |
| 2025-05-16 | 2025-05-14 | 2.900 | 315,500 | -30,000 | 0.38% | 914,950 |
| 2025-04-11 | 2025-04-09 | 3.200 | 345,500 | +26,500 | 0.42% | 1,105,600 |
| 2025-04-10 | 2025-04-08 | 2.900 | 319,000 | -75,000 | 0.39% | 925,100 |
| 2025-04-03 | 2025-04-01 | 3.500 | 394,000 | -97,500 | 0.48% | 1,379,000 |
| 2025-04-01 | 2025-03-28 | 3.660 | 491,500 | +1,000 | 0.59% | 1,798,890 |
| 2025-03-19 | 2025-03-17 | 3.910 | 490,500 | -73,500 | 0.59% | 1,917,855 |
| 2025-02-28 | 2025-02-26 | 3.680 | 564,000 | +120,000 | 0.68% | 2,075,520 |
| 2025-02-21 | 2025-02-19 | 2.970 | 444,000 | -4,500 | 0.54% | 1,318,680 |
| 2024-12-20 | 2024-12-18 | 3.020 | 448,500 | -500 | 0.54% | 1,354,470 |
| 2024-12-19 | 2024-12-17 | 2.900 | 449,000 | +13,000 | 0.54% | 1,302,100 |
| 2024-12-13 | 2024-12-11 | 2.830 | 436,000 | +500 | 0.53% | 1,233,880 |
| 2024-11-05 | 2024-11-01 | 3.410 | 435,500 | -5,000 | 0.53% | 1,485,055 |
| 2024-11-01 | 2024-10-30 | 3.130 | 440,500 | -10,000 | 0.53% | 1,378,765 |
| 2024-10-31 | 2024-10-29 | 3.190 | 450,500 | +8,500 | 0.54% | 1,437,095 |
| 2024-10-29 | 2024-10-25 | 2.860 | 442,000 | -20,000 | 0.53% | 1,264,120 |
| 2024-10-24 | 2024-10-22 | 2.560 | 462,000 | -15,000 | 0.56% | 1,182,720 |
| 2024-10-23 | 2024-10-21 | 2.180 | 477,000 | -15,000 | 0.58% | 1,039,860 |
| 2024-10-22 | 2024-10-18 | 1.990 | 492,000 | -24,000 | 0.59% | 979,080 |
| 2024-10-09 | 2024-10-07 | 2.570 | 516,000 | -40,000 | 0.62% | 1,326,120 |
| 2024-10-08 | 2024-10-04 | 2.450 | 556,000 | -20,000 | 0.67% | 1,362,200 |
| 2024-10-04 | 2024-10-02 | 2.490 | 576,000 | -37,500 | 0.70% | 1,434,240 |
| 2024-10-03 | 2024-09-30 | 2.140 | 613,500 | -39,000 | 0.74% | 1,312,890 |
| 2024-05-13 | 2024-05-09 | 2.490 | 652,500 | +1,000 | 0.79% | 1,624,725 |
| 2024-04-15 | 2024-04-11 | 1.970 | 651,500 | -2,000 | 0.79% | 1,283,455 |
| 2024-04-03 | 2024-03-28 | 2.010 | 653,500 | -500 | 0.79% | 1,313,535 |
| 2023-12-22 | 2023-12-20 | 2.140 | 654,000 | -500 | 0.79% | 1,399,560 |
| 2023-06-01 | 2023-05-30 | 3.250 | 654,500 | -500 | 0.79% | 2,127,125 |
| 2023-03-27 | 2023-03-23 | 4.750 | 655,000 | +10,000 | 0.79% | 3,111,250 |
| 2023-02-28 | 2023-02-24 | 5.200 | 645,000 | -500 | 0.78% | 3,354,000 |
| 2023-02-07 | 2023-02-03 | 5.900 | 645,500 | -10,000 | 0.78% | 3,808,450 |
| 2023-02-03 | 2023-02-01 | 5.220 | 655,500 | -10,000 | 0.79% | 3,421,710 |
| 2023-01-31 | 2023-01-27 | 4.900 | 665,500 | -500 | 0.80% | 3,260,950 |
| 2023-01-30 | 2023-01-26 | 5.020 | 666,000 | +5,000 | 0.81% | 3,343,320 |
| 2023-01-16 | 2023-01-12 | 4.600 | 661,000 | -21,000 | 0.80% | 3,040,600 |
| 2023-01-13 | 2023-01-11 | 4.750 | 682,000 | +500 | 0.82% | 3,239,500 |
| 2022-10-19 | 2022-10-17 | 3.130 | 681,500 | +37,000 | 0.82% | 2,133,095 |
| 2022-10-18 | 2022-10-14 | 2.970 | 644,500 | +55,000 | 0.78% | 1,914,165 |
| 2022-10-17 | 2022-10-13 | 2.810 | 589,500 | +85,000 | 0.71% | 1,656,495 |
| 2022-09-13 | 2022-09-08 | 3.810 | 504,500 | -1,000 | 0.61% | 1,922,145 |
| 2022-07-04 | 2022-06-29 | 5.000 | 505,500 | -73,500 | 0.62% | 2,527,500 |
| 2022-06-28 | 2022-06-24 | 5.430 | 579,000 | +64,500 | 0.72% | 3,143,970 |
| 2022-06-13 | 2022-06-09 | 5.140 | 514,500 | +1,000 | 0.64% | 2,644,530 |
| 2022-06-10 | 2022-06-08 | 4.890 | 513,500 | +50,000 | 0.63% | 2,511,015 |
| 2022-04-01 | 2022-03-30 | 5.100 | 463,500 | -2,000 | 0.57% | 2,363,850 |
| 2022-03-15 | 2022-03-11 | 5.080 | 465,500 | -19,000 | 0.58% | 2,364,740 |
| 2022-03-10 | 2022-03-08 | 5.080 | 484,500 | +10,500 | 0.60% | 2,461,260 |
| 2022-03-09 | 2022-03-07 | 6.100 | 474,000 | -4,000 | 0.59% | 2,891,400 |
| 2022-03-07 | 2022-03-03 | 6.480 | 478,000 | +500 | 0.59% | 3,097,440 |
| 2022-03-02 | 2022-02-28 | 7.110 | 477,500 | +60,000 | 0.59% | 3,395,025 |
| 2022-03-01 | 2022-02-25 | 7.480 | 417,500 | +5,000 | 0.52% | 3,122,900 |
| 2022-02-28 | 2022-02-24 | 7.440 | 412,500 | -4,000 | 0.51% | 3,069,000 |
| 2022-02-25 | 2022-02-23 | 7.270 | 416,500 | +41,500 | 0.51% | 3,027,955 |
| 2022-02-24 | 2022-02-22 | 6.990 | 375,000 | +27,500 | 0.46% | 2,621,250 |
| 2022-02-22 | 2022-02-18 | 6.220 | 347,500 | -500 | 0.43% | 2,161,450 |
| 2022-02-10 | 2022-02-08 | 5.750 | 348,000 | -5,000 | 0.43% | 2,001,000 |
| 2021-12-30 | 2021-12-28 | 6.520 | 353,000 | +5,500 | 0.44% | 2,301,560 |
| 2021-12-23 | 2021-12-21 | 6.600 | 347,500 | -3,000 | 0.43% | 2,293,500 |
| 2021-12-17 | 2021-12-15 | 7.520 | 350,500 | +10,000 | 0.43% | 2,635,760 |
| 2021-12-13 | 2021-12-09 | 7.960 | 340,500 | +18,000 | 0.42% | 2,710,380 |
| 2021-12-09 | 2021-12-07 | 7.920 | 322,500 | +6,000 | 0.40% | 2,554,200 |
| 2021-12-08 | 2021-12-06 | 8.070 | 316,500 | +1,500 | 0.39% | 2,554,155 |
| 2021-11-25 | 2021-11-23 | 9.750 | 315,000 | -81,500 | 0.39% | 3,071,250 |
| 2021-11-23 | 2021-11-19 | 9.460 | 396,500 | -10,500 | 0.49% | 3,750,890 |
| 2021-11-10 | 2021-11-08 | 9.110 | 407,000 | +1,000 | 0.50% | 3,707,770 |
| 2021-11-08 | 2021-11-04 | 9.040 | 406,000 | +10,000 | 0.50% | 3,670,240 |
| 2021-11-04 | 2021-11-02 | 9.820 | 396,000 | -2,500 | 0.49% | 3,888,720 |
| 2021-11-01 | 2021-10-28 | 10.300 | 398,500 | -23,000 | 0.49% | 4,104,550 |
| 2021-10-27 | 2021-10-25 | 11.740 | 421,500 | +3,000 | 0.52% | 4,948,410 |
| 2021-10-25 | 2021-10-21 | 11.580 | 418,500 | +1,000 | 0.52% | 4,846,230 |
| 2021-10-11 | 2021-10-07 | 11.520 | 417,500 | +10,000 | 0.52% | 4,809,600 |
| 2021-09-23 | 2021-09-20 | 11.780 | 407,500 | -1,000 | 0.50% | 4,800,350 |
| 2021-09-17 | 2021-09-15 | 12.600 | 408,500 | -19,500 | 0.50% | 5,147,100 |
| 2021-09-16 | 2021-09-14 | 12.820 | 428,000 | -8,000 | 0.53% | 5,486,960 |
| 2021-09-15 | 2021-09-13 | 13.400 | 436,000 | +7,500 | 0.54% | 5,842,400 |
| 2021-09-10 | 2021-09-08 | 14.000 | 428,500 | -2,000 | 0.53% | 5,999,000 |
| 2021-09-08 | 2021-09-06 | 13.040 | 430,500 | +31,500 | 0.53% | 5,613,720 |
| 2021-09-07 | 2021-09-03 | 12.000 | 399,000 | +2,000 | 0.49% | 4,788,000 |
| 2021-09-03 | 2021-09-01 | 12.000 | 397,000 | +15,500 | 0.49% | 4,764,000 |
| 2021-09-02 | 2021-08-31 | 11.580 | 381,500 | +14,500 | 0.47% | 4,417,770 |
| 2021-09-01 | 2021-08-30 | 11.460 | 367,000 | +1,000 | 0.45% | 4,205,820 |
| 2021-08-26 | 2021-08-24 | 11.880 | 366,000 | +2,000 | 0.45% | 4,348,080 |
| 2021-08-25 | 2021-08-23 | 11.280 | 364,000 | +10,000 | 0.45% | 4,105,920 |
| 2021-08-24 | 2021-08-20 | 11.920 | 354,000 | +15,000 | 0.44% | 4,219,680 |
| 2021-08-23 | 2021-08-19 | 13.340 | 339,000 | +2,000 | 0.42% | 4,522,260 |
| 2021-08-20 | 2021-08-18 | 14.020 | 337,000 | +10,000 | 0.42% | 4,724,740 |
| 2021-08-19 | 2021-08-17 | 15.480 | 327,000 | -500 | 0.40% | 5,061,960 |
| 2021-08-13 | 2021-08-11 | 17.140 | 327,500 | -500 | 0.40% | 5,613,350 |
| 2021-08-10 | 2021-08-06 | 16.780 | 328,000 | +2,000 | 0.41% | 5,503,840 |
| 2021-08-09 | 2021-08-05 | 17.460 | 326,000 | +3,000 | 0.40% | 5,691,960 |
| 2021-08-03 | 2021-07-30 | 17.860 | 323,000 | +10,000 | 0.40% | 5,768,780 |
| 2021-07-30 | 2021-07-28 | 17.460 | 313,000 | +10,500 | 0.39% | 5,464,980 |
| 2021-07-29 | 2021-07-27 | 16.320 | 302,500 | +54,000 | 0.37% | 4,936,800 |
| 2021-07-20 | 2021-07-16 | 21.150 | 248,500 | +6,500 | 0.31% | 5,255,775 |
| 2021-07-19 | 2021-07-15 | 20.100 | 242,000 | -500 | 0.30% | 4,864,200 |
| 2021-07-15 | 2021-07-13 | 21.900 | 242,500 | +2,000 | 0.30% | 5,310,750 |
| 2021-07-07 | 2021-07-05 | 20.600 | 240,500 | -500 | 0.30% | 4,954,300 |
| 2021-07-06 | 2021-07-02 | 20.900 | 241,000 | +10,000 | 0.30% | 5,036,900 |
| 2021-06-24 | 2021-06-22 | 23.850 | 231,000 | -1,000 | 0.29% | 5,509,350 |
| 2021-06-23 | 2021-06-21 | 24.000 | 232,000 | +5,500 | 0.29% | 5,568,000 |
| 2021-06-22 | 2021-06-18 | 23.350 | 226,500 | -6,500 | 0.28% | 5,288,775 |
| 2021-06-21 | 2021-06-17 | 23.400 | 233,000 | -500 | 0.29% | 5,452,200 |
| 2021-06-17 | 2021-06-15 | 23.300 | 233,500 | +1,500 | 0.29% | 5,440,550 |
| 2021-06-10 | 2021-06-08 | 24.250 | 232,000 | -10,000 | 0.29% | 5,626,000 |
| 2021-06-08 | 2021-06-04 | 25.800 | 242,000 | +2,000 | 0.30% | 6,243,600 |
| 2021-06-07 | 2021-06-03 | 26.100 | 240,000 | -1,000 | 0.30% | 6,264,000 |
| 2021-06-04 | 2021-06-02 | 27.300 | 241,000 | +3,500 | 0.30% | 6,579,300 |
| 2021-06-03 | 2021-06-01 | 26.550 | 237,500 | +11,500 | 0.29% | 6,305,625 |
| 2021-06-02 | 2021-05-31 | 28.200 | 226,000 | +81,000 | 0.28% | 6,373,200 |
| 2021-06-01 | 2021-05-28 | 24.500 | 145,000 | -15,000 | 0.18% | 3,552,500 |
| 2021-05-31 | 2021-05-27 | 25.300 | 160,000 | +15,000 | 0.20% | 4,048,000 |
| 2021-05-21 | 2021-05-18 | 26.100 | 145,000 | +9,500 | 0.18% | 3,784,500 |
| 2021-05-18 | 2021-05-14 | 27.100 | 135,500 | -13,000 | 0.17% | 3,672,050 |
| 2021-05-17 | 2021-05-13 | 27.000 | 148,500 | +44,500 | 0.18% | 4,009,500 |
| 2021-05-14 | 2021-05-12 | 26.000 | 104,000 | +1,500 | 0.13% | 2,704,000 |
| 2021-05-13 | 2021-05-11 | 25.100 | 102,500 | -500 | 0.13% | 2,572,750 |
| 2021-05-12 | 2021-05-10 | 27.450 | 103,000 | +15,000 | 0.13% | 2,827,350 |
| 2021-05-11 | 2021-05-07 | 25.750 | 88,000 | +1,000 | 0.11% | 2,266,000 |
| 2021-05-10 | 2021-05-06 | 27.500 | 87,000 | -4,000 | 0.11% | 2,392,500 |
| 2021-05-07 | 2021-05-05 | 28.200 | 91,000 | +2,000 | 0.11% | 2,566,200 |
| 2021-05-06 | 2021-05-04 | 26.650 | 89,000 | -500 | 0.11% | 2,371,850 |
| 2021-05-05 | 2021-05-03 | 22.750 | 89,500 | +4,500 | 0.11% | 2,036,125 |
| 2021-05-03 | 2021-04-29 | 24.900 | 85,000 | -4,000 | 0.11% | 2,116,500 |
| 2021-04-30 | 2021-04-28 | 26.000 | 89,000 | -1,500 | 0.11% | 2,314,000 |
| 2021-04-29 | 2021-04-27 | 25.100 | 90,500 | +24,000 | 0.11% | 2,271,550 |
| 2021-04-28 | 2021-04-26 | 23.650 | 66,500 | +10,000 | 0.08% | 1,572,725 |
| 2021-04-27 | 2021-04-23 | 24.400 | 56,500 | +20,000 | 0.07% | 1,378,600 |
| 2021-04-26 | 2021-04-22 | 24.700 | 36,500 | -500 | 0.05% | 901,550 |
| 2021-04-21 | 2021-04-19 | 21.050 | 37,000 | -500 | 0.05% | 778,850 |
| 2021-04-20 | 2021-04-16 | 20.750 | 37,500 | -500 | 0.05% | 778,125 |
| 2021-04-19 | 2021-04-15 | 19.400 | 38,000 | -2,000 | 0.05% | 737,200 |
| 2021-04-13 | 2021-04-09 | 20.100 | 40,000 | -2,500 | 0.05% | 804,000 |
| 2021-04-08 | 2021-04-01 | 20.000 | 42,500 | -500 | 0.05% | 850,000 |
| 2021-03-30 | 2021-03-26 | 20.000 | 43,000 | +500 | 0.05% | 860,000 |
| 2021-03-26 | 2021-03-24 | 19.800 | 42,500 | +1,000 | 0.05% | 841,500 |
| 2021-03-22 | 2021-03-18 | 21.500 | 41,500 | -1,000 | 0.05% | 892,250 |
| 2021-03-17 | 2021-03-15 | 19.600 | 42,500 | +1,000 | 0.05% | 833,000 |
| 2021-03-15 | 2021-03-11 | 20.450 | 41,500 | -500 | 0.05% | 848,675 |
| 2021-03-10 | 2021-03-08 | 19.120 | 42,000 | -5,500 | 0.05% | 803,040 |
| 2021-03-04 | 2021-03-02 | 25.850 | 47,500 | +1,000 | 0.06% | 1,227,875 |
| 2021-03-02 | 2021-02-26 | 27.100 | 46,500 | -500 | 0.06% | 1,260,150 |
| 2021-02-26 | 2021-02-24 | 27.550 | 47,000 | -20,500 | 0.06% | 1,294,850 |
| 2021-02-24 | 2021-02-22 | 30.200 | 67,500 | -500 | 0.09% | 2,038,500 |
| 2021-02-23 | 2021-02-19 | 33.200 | 68,000 | -8,000 | 0.09% | 2,257,600 |
| 2021-02-22 | 2021-02-18 | 31.600 | 76,000 | -3,000 | 0.10% | 2,401,600 |
| 2021-02-19 | 2021-02-17 | 32.000 | 79,000 | -3,500 | 0.11% | 2,528,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 82,500 | -28,500 | 0.11% | 2,248,125 |
| 2021-02-17 | 2021-02-11 | 27.850 | 111,000 | +6,500 | 0.15% | 3,091,350 |
| 2021-02-16 | 2021-02-09 | 28.500 | 104,500 | -8,500 | 0.14% | 2,978,250 |
| 2021-02-10 | 2021-02-08 | 27.700 | 113,000 | 0.15% | 3,130,100 |
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